Agenda Resource Management Limited
03295323
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 13/04/2018
GROUP MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
director · Since 30/09/2019
EXECUTIVE CHAIRMAN
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Agenda Resource Management Holdings Limited
Regents Court, Princess Street, Hull, HU2 8BA
Reg: 14670189 · Companies House · Limited Company
Notified 13/04/2023
Former PSCs
Mr Paul Dilwyn Sanders
Ceased 12/04/2023
Mrs Heatherq Fraser Sanders
Ceased 12/04/2023
Mr Toby Angus Fraser Sanders
Ceased 13/04/2023
Charges5 outstanding
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RIPLINGHAM ESTATES LIMITED
CompanyRankvs 31344+ SIC 70229 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£13.2M
Annual revenue
Net Worth
£3.1M
Balance sheet strength
Cash
£286k
Cash in the bank
Profit Before Tax
£473k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£6.7M
Current Liabilities
£4.7M
Fixed Assets
£1.4M
Debtors
£6.4M
Cost of Sales
£9.2M
Gross Profit
£4.0M
Admin Expenses
£3.4M
Operating Profit
£558k
Profit After Tax
£310k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£244k |
| 2024 | 1.36 | +£1.2M |
| 2023 | 1.08 | — |
Derived from filed accounts. Not audited figures.